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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akola |
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| Opening Balance | 13,33,75,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,97,78,889.00 | 0.00 | 0.00 | 11,89,84,268.00 | 0.00 |
| May, 2022 | 11,51,63,454.00 | 0.00 | 0.00 | 13,66,47,094.00 | 0.00 |
| June, 2022 | 14,43,05,218.00 | 0.00 | 0.00 | 13,70,66,722.00 | 0.00 |
| July, 2022 | 12,60,81,622.00 | 0.00 | 0.00 | 9,90,37,156.00 | 0.00 |
| August, 2022 | 17,41,70,176.00 | 0.00 | 0.00 | 15,39,87,499.00 | 0.00 |
| September, 2022 | 13,70,85,030.00 | 0.00 | 0.00 | 14,69,48,888.00 | 0.00 |
| October, 2022 | 22,45,65,954.00 | 0.00 | 0.00 | 22,60,38,871.00 | 0.00 |
| November, 2022 | 5,35,91,376.00 | 0.00 | 0.00 | 7,74,65,601.00 | 0.00 |
| December, 2022 | 13,44,70,727.00 | 0.00 | 0.00 | 14,72,42,308.00 | 0.00 |
| Januaury, 2023 | 11,32,42,965.00 | 0.00 | 0.00 | 11,38,65,010.00 | 0.00 |
| February, 2023 | 12,25,15,601.00 | 0.00 | 0.00 | 12,91,36,277.00 | 0.00 |
| March, 2023 | 22,01,67,783.00 | 0.00 | 0.00 | 25,57,62,842.00 | 4,31,845.00 |
| Total | 175,51,38,795.00 | 0.00 | 0.00 | 174,21,82,536.00 | 4,31,845.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |